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LF

Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$34.3M
Cap. Flow
-$19.6M
Cap. Flow %
-3.66%
Top 10 Hldgs %
63.77%
Holding
867
New
88
Increased
98
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
3
MRK icon
Merck
MRK
+$883K
4
AMGN icon
Amgen
AMGN
+$818K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 5.53%
3 Energy 2.51%
4 Healthcare 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
376
Acadia Healthcare
ACHC
$2.52B
$12.7K ﹤0.01%
180
– –
CI icon
377
Cigna
CI
$78.4B
$12.6K ﹤0.01%
44
– –
ED icon
378
Consolidated Edison
ED
$41.4B
$12.6K ﹤0.01%
147
– –
NU icon
379
Nu Holdings
NU
$67.8B
$12.5K ﹤0.01%
1,720
– –
WTFC icon
380
Wintrust Financial
WTFC
$10.7B
$12.5K ﹤0.01%
165
– –
DHR icon
381
Danaher
DHR
$138B
$12.4K ﹤0.01%
+56
New +$12.5K
MTSI icon
382
MACOM Technology Solutions
MTSI
$17.4B
$12.2K ﹤0.01%
150
– –
HALO icon
383
Halozyme
HALO
$9.88B
$12.2K ﹤0.01%
320
– –
KWR icon
384
Quaker Houghton
KWR
$2.58B
$11.8K ﹤0.01%
74
– –
ZBRA icon
385
Zebra Technologies
ZBRA
$13.5B
$11.8K ﹤0.01%
50
– –
SNDR icon
386
Schneider National
SNDR
$6.17B
$11.8K ﹤0.01%
425
– –
ADBE icon
387
Adobe
ADBE
$105B
$11.7K ﹤0.01%
23
– –
FTV icon
388
Fortive
FTV
$18.2B
$11.7K ﹤0.01%
210
+166
+377% +$9.55K
MGY icon
389
Magnolia Oil & Gas
MGY
$5.93B
$11.7K ﹤0.01%
510
– –
MU icon
390
Micron Technology
MU
$835B
$11.6K ﹤0.01%
171
+100
+141% +$6.7K
OVV icon
391
Ovintiv
OVV
$17B
$11.6K ﹤0.01%
244
– –
SLAB icon
392
Silicon Laboratories
SLAB
$7.14B
$11.6K ﹤0.01%
100
– –
SF
393
Stifel
SF
$12.4B
$11.4K ﹤0.01%
278
– –
DORM icon
394
Dorman Products
DORM
$4.22B
$11.4K ﹤0.01%
150
– –
GMED icon
395
Globus Medical
GMED
$11.1B
$11.2K ﹤0.01%
225
– –
ISRG icon
396
Intuitive Surgical
ISRG
$127B
$11.1K ﹤0.01%
38
– –
BURL icon
397
Burlington
BURL
$23.4B
$11.1K ﹤0.01%
82
– –
ADC icon
398
Agree Realty
ADC
$9.66B
$11K ﹤0.01%
200
– –
CCC
399
CCC Intelligent Solutions
CCC
$3.55B
$10.9K ﹤0.01%
+820
New +$9K
ACN icon
400
Accenture
ACN
$106B
$10.7K ﹤0.01%
+35
New +$11K
14 15
16
17 18

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Lee Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Lee Financial held 867 positions worth $537M, down 6% from $571M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lee Financial withdrew a net $19.6M in Q3 2023, closing 31 positions and reducing 100 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Fastenal worth $436K.

  • Lee Financial's largest Q3 2023 buy was Fastenal: 15,970 shares worth $436K.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.43M increase.
  • Lee Financial's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.51M.
  • Lee Financial fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $391K.
  • Lee Financial's ten largest holdings make up 64% of its $537M portfolio in Q3 2023.
  • Lee Financial opened 88 new positions and closed 31 in Q3 2023.
  • Lee Financial's portfolio value fell 6% quarter-over-quarter to $537M.

Based on Lee Financial's 13F filing for Q3 2023, filed 9 Nov 2023.